MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$194K
3
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$107K
5
AMZN icon
Amazon
AMZN
+$102K

Top Sells

1
+$787K
2
+$765K
3
+$68K
4
AXP icon
American Express
AXP
+$59.1K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.23%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
100
227
$15K 0.01%
700
228
$15K 0.01%
300
229
$14K 0.01%
368
230
$14K 0.01%
+300
231
$13K 0.01%
400
232
$13K 0.01%
400
233
$13K 0.01%
200
234
$13K 0.01%
167
235
$13K 0.01%
300
236
$12K 0.01%
150
237
$12K 0.01%
500
238
$12K 0.01%
300
239
$12K 0.01%
250
240
$11K 0.01%
200
241
$11K 0.01%
+200
242
$11K 0.01%
121
243
$11K 0.01%
634
244
$11K 0.01%
350
245
$10K 0.01%
+100
246
$10K 0.01%
200
247
$10K 0.01%
402
248
$10K 0.01%
350
249
$10K 0.01%
630
250
$10K 0.01%
500
8 9
10
11 12